Sphere Entertainment Co. (SPHR) — Cash Flow-to-Debt Ratio
Sphere Entertainment Co. (SPHR) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of $136.24 Million could theoretically repay 0% of its total liabilities ($1.97 Billion) in one year. Explore Sphere Entertainment Co. strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sphere Entertainment Co. Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Sphere Entertainment Co. across 10 annual periods. Also explore Sphere Entertainment Co. total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sphere Entertainment Co. (2016–2025)
Year-by-year debt coverage analysis for Sphere Entertainment Co.. For market capitalisation and broader financial context, see Sphere Entertainment Co. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | $-19.66 Million | $2.37 Billion | ▲ +0.0% |
| 2024 | -0.01x | $-19.66 Million | $2.37 Billion | ▼ -112.9% |
| 2023 | 0.06x | $153.59 Million | $2.39 Billion | ▲ +52.9% |
| 2022 | 0.04x | $141.34 Million | $3.36 Billion | ▲ +143.1% |
| 2021 | -0.10x | $-289.48 Million | $2.97 Billion | ▼ -185.7% |
| 2020 | 0.11x | $96.03 Million | $844.77 Million | ▼ -25.8% |
| 2019 | 0.15x | $101.40 Million | $662.29 Million | ▼ -23.5% |
| 2018 | 0.20x | $144.38 Million | $721.47 Million | ▲ +151.9% |
| 2017 | 0.08x | $96.31 Million | $1.21 Billion | ▼ -61.2% |
| 2016 | 0.20x | $125.78 Million | $614.82 Million | — |